Charles Schwab Investment Management Inc Sunpower Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$1.88 - $4.39 $76,297 - $178,163	40,584 Added 5.57%	768,822 $2.28 Million
Q1 2024 May 08, 2024	BUY	$2.49 - $4.88 $32,708 - $64,103	13,136 Added 1.84%	728,238 $2.18 Million
Q4 2023 Feb 06, 2024	BUY	$3.79 - $6.14 $128,947 - $208,901	34,023 Added 5.0%	715,102 $3.45 Million
Q3 2023 Nov 08, 2023	BUY	$6.08 - $11.59 $202,281 - $385,599	33,270 Added 5.14%	681,079 $4.2 Million
Q2 2023 Aug 09, 2023	BUY	$9.57 - $14.68 $227,478 - $348,943	23,770 Added 3.81%	647,809 $6.35 Million
Q1 2023 May 11, 2023	SELL	$12.2 - $18.78 $35,868 - $55,213	-2,940 Reduced 0.47%	624,039 $8.64 Million
Q4 2022 Feb 13, 2023	BUY	$15.64 - $24.56 $219,945 - $345,387	14,063 Added 2.29%	626,979 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.65 - $28.13 $404,521 - $727,104	25,848 Added 4.4%	612,916 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$13.73 - $24.04 $133,469 - $233,692	-9,721 Reduced 1.63%	587,068 $9.28 Million
Q1 2022 May 13, 2022	BUY	$14.84 - $22.02 $225,864 - $335,144	15,220 Added 2.62%	596,789 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$19.86 - $33.85 $228,171 - $388,902	11,489 Added 2.02%	581,569 $12.1 Million
Q3 2021 Nov 16, 2021	SELL	$20.55 - $29.59 $364,865 - $525,370	-17,755 Reduced 3.02%	570,080 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.91 - $33.24 $415,314 - $660,212	19,862 Added 3.5%	587,835 $17.2 Million
Q1 2021 May 17, 2021	BUY	$24.74 - $54.01 $1.16 Million - $2.54 Million	46,992 Added 9.02%	567,973 $19 Million
Q4 2020 Feb 16, 2021	BUY	$13.36 - $30.65 $148,322 - $340,276	11,102 Added 2.18%	520,981 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$5.0 - $12.51 $254,970 - $637,934	-50,994 Reduced 9.09%	509,879 $6.38 Million
Q2 2020 Aug 14, 2020	BUY	$3.1 - $5.84 $109,079 - $205,492	35,187 Added 6.69%	560,873 $4.3 Million
Q1 2020 May 15, 2020	BUY	$2.94 - $7.16 $101,529 - $247,263	34,534 Added 7.03%	525,686 $2.67 Million
Q4 2019 Feb 07, 2020	BUY	$4.64 - $6.91 $517,786 - $771,100	111,592 Added 29.4%	491,152 $3.83 Million
Q3 2019 Nov 08, 2019	BUY	$6.69 - $9.89 $109,729 - $162,215	16,402 Added 4.52%	379,560 $4.16 Million
Q2 2019 Aug 09, 2019	BUY	$4.43 - $7.0 $43,874 - $69,328	9,904 Added 2.8%	363,158 $3.88 Million
Q1 2019 May 14, 2019	BUY	$3.3 - $4.39 $91,334 - $121,502	27,677 Added 8.5%	353,254 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$3.01 - $4.8 $58,246 - $92,884	19,351 Added 6.32%	325,577 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$4.17 - $5.28 $66,861 - $84,659	-16,034 Reduced 4.98%	306,226 $2.24 Million
Q2 2018 Aug 08, 2018	BUY	$4.62 - $6.4 $90,893 - $125,913	19,674 Added 6.5%	322,260 $2.47 Million
Q1 2018 May 07, 2018	BUY	$4.45 - $6.2 $184,163 - $256,587	41,385 Added 15.84%	302,586 $2.42 Million
Q4 2017 Jan 17, 2018	BUY	$4.35 - $6.17 $50,894 - $72,189	11,700 Added 4.69%	261,201 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$4.66 - $7.46 $1.16 Million - $1.86 Million	249,501	249,501 $1.82 Million

Others Institutions Holding SPWR

# of Institutions

Shares Held

18.6M

Call Options Held

Put Options Held

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About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $3.48M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

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